Fidelity Open World Fund

Select share classes
There is only one type of share class for this fund.

Fidelity Investment Funds IV - Fidelity Open World Fund W Accumulation

Category Global Large-Cap Blend Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

263.60p

arrow-up1.10p (+0.42%)

Fund Code

NOWRA

BC7GXN8

GB00BC7GXN87

Prices updated as at 13 Sep 2024
|
Prices in GBX
Investment objective
This Fund targets an average annual return of 7% after the deduction of ongoing fund charges, over a typical market cycle of 5-7 years. The return target assumes the deduction of the ongoing charges figure (OCF) on the W share class. There is no guarantee that the target will be achieved by the Fund. The Fund provides global exposure to a diversified range of assets (including bonds, equities, alternatives and commodities) by investing at least 70% into funds (including those operated by Fidelity) which may be index tracking funds or actively managed funds.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/08/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

34.28%

% Weight
Value
Core
Growth
Large

14

34

22

Medium

8

11

6

Small

1

3

0

Valuation

Fidelity Investment Funds IV - Fidelity Open World Fund W Accumulation
Global Large-Cap Blend Equity

19.72

19.72
18.93

1.86

1.86
2.25

2.84

2.84
3.11

12.94

12.94
13.02

Growth rate

Fidelity Investment Funds IV - Fidelity Open World Fund W Accumulation
Global Large-Cap Blend Equity

12.14%

12.14%
11.16%

1.74%

1.74%
1.99%

8.32%

8.32%
10.84%

Top 10 holdings

1
Fidelity North America Equity I USD Acc
Sector
-
Country
Ireland
% of assets
29.98215
2
Fidelity Europe ex-UK Equity I EUR Acc
Sector
-
Country
Ireland
% of assets
12.90603
3
Brown Advisory US Sust Gr USD SI Acc
Sector
-
Country
Ireland
% of assets
6.41283
4
iShares Edge S&P 500 Min Vol ETF USD Acc
Sector
-
Country
Ireland
% of assets
6.35971
5
Fidelity UK Equity I GBP Acc
Sector
-
Country
Ireland
% of assets
5.11909
6
BlackRock Global Uncons Eq A USD Acc
Sector
-
Country
Ireland
% of assets
4.78827
7
Fidelity APAC ex-Jpn Eq I Acc USD
Sector
-
Country
Ireland
% of assets
4.76835
8
Fidelity Global Emerging Mkt Eq IUSDAcc
Sector
-
Country
Ireland
% of assets
4.23579
9
BGF US Basic Value I2
Sector
-
Country
Luxembourg
% of assets
3.71938
10
Amundi Physical Gold ETC C
Sector
-
Country
France
% of assets
3.50806
Assets in top 10 holdings %

81.80%

Total no. of equity holdings

77.00

Total no. of bond holdings

5.00

Stock sectors

Fidelity Investment Funds IV - Fidelity Open World Fund W Accumulation
Global Large-Cap Blend Equity

32.77%

Basic materials

2.52%
-

Con cyclical

10.45%
-

Financial svs

18.86%
-

Real estate

0.93%
-

43.92%

Comm services

5.86%
-

Energy

2.24%
-

Industrials

7.86%
-

Technology

27.96%
-

23.31%

Con defensive

6.02%
-

Healthcare

14.72%
-

Utilities

2.57%
-


Important Information

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